ee Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1011.6828 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Indiabulls Savings Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Debt Scheme - Money Market Fund NAV 1003.7764 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ee Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.2836 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Indiabulls Ultra Short Term Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.7109 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.7461 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Indiabulls Liquid Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.2525 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.1967 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3612 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4641 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.9419 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
ee Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
ee Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.4678 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
ee Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
ee Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Apr 2012 00:00:00 Category Income NAV 10.4645 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2012 Full Article
ee Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2012 Full Article
ee Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option By portal.amfiindia.com Published On :: Mon, 09 Jul 2012 00:00:00 Category Income NAV 11.3567 Repurchase Price N.A. Sale Price N.A. Date 09-Jul-2012 Full Article
ee Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option By portal.amfiindia.com Published On :: Mon, 09 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Jul-2012 Full Article
ee Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option By portal.amfiindia.com Published On :: Mon, 04 Jun 2012 00:00:00 Category Income NAV 11.3141 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2012 Full Article
ee Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2012 Full Article
ee REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth By portal.amfiindia.com Published On :: Fri, 13 Apr 2012 00:00:00 Category Income NAV 11.0362 Repurchase Price N.A. Sale Price N.A. Date 13-Apr-2012 Full Article
ee REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout By portal.amfiindia.com Published On :: Fri, 13 Apr 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 13-Apr-2012 Full Article
ee SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1053.6717 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee SBI BANKING & PSU FUND - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1054.2192 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7560 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7607 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1337 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.6222 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.7202 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1019.8999 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1022.2004 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1024.5372 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1086.4800 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1086.6638 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee SBI Liquid Fund - REGULAR PLAN -Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1067.6178 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee SBI Liquid Fund - Institutional - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 09 Aug 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV N.A. Repurchase Price Sale Price Date 09-Aug-2019 Full Article
ee SBI Liquid Fund - DIRECT PLAN - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1067.7151 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1034.4420 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1034.5269 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Union Liquid Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5974 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Union Liquid Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3584 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7383 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7361 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee L&T Money Market Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee L&T Money Market Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.0464 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.2232 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee L&T Liquid Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.5225 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee L&T Liquid Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7596 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee L&T Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5566 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee L&T Overnight Fund - Direct Plan- Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.9653 Repurchase Price Sale Price Date 10-May-2020 Full Article
